JUNIPER HILL CAPITAL FUND (MASTER) LP
PFID 805-4964830701
Managed by JUNIPER HILL CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$2.4B
Min. Investment
$100,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Custodian
CITCO GLOBAL CUSTODY N.A. N.V.
WILLEMSTAD, Curacao
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEWARK, Delaware, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes